Financial Data Specialist

1 week ago


agra, India beBeeInvestment Full time

Portfolio Intelligence AnalystArcana is a portfolio intelligence platform used by hedge funds and asset managers to analyze performance, risk, and attribution.Our analysts collaborate with cross-functional teams to build robust financial software components.Collaborate with cross-functional teams to shape institutional-grade financial software.Analyze portfolio- and security-level performance, risk, and attribution.Decompose returns to identify key drivers of alpha, beta, and idiosyncratic outcomes.The role involves working with large datasets, communicating complex analysis to clients, and staying up-to-date with financial markets and strategies.Key Requirements:Experience in investment banking, hedge fund, asset management, or similar field required.Deep understanding of core investment concepts: portfolio theory, risk attribution, yield, drawdown, correlation, and volatility.Familiarity with institutional investment processes, research platforms, and financial data tools.



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